Net Asset Value(s)

9 Dec 2020 07:52

Invesco EQQQ NASDAQ-100 UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 8

Funds	Date	Ticker Symbol	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EQQQ NASDAQ-100 UCITS ETF	08.12.2020	EQQQ	IE0032077012	13,946,080	USD	4,315,615,095	309.45005
Invesco EQQQ NASDAQ-100 UCITS ETF	08.12.2020	EQGB	IE00BYVTMW98	310,470	GBP	76,870,954	247.59543

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